TFS Financial Corporation (TFSL)

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TFS Financial Corporation (TFSL) is up 42.9% since the beginning of the year. At $18 per share, TFSL is trading 4.6% below its 52-week high of $19. Investors who bought $1,000 worth of TFSL shares 5 years ago would now be looking at an investment worth $1,412.

TFS Financial Corporation (TFSL) has returned 42.89% so far this year and 55.25% over the past 12 months. Over the last ten years, TFSL has returned 7.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Apr 23, 2007, TFSL's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Dec 2012 with a return of +17.0%, while the worst month was Aug 2010 at -26.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TFSL closed higher 49% of trading days. The best single day was Mar 26, 2020 with a return of +10.3%, while the worst single day was Aug 5, 2010 at -19.2%.

TFS Financial Corporation has an annualized alpha of 2.41%, beta of 0.61, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since April 23, 2007.

• This stock participated in 65.40% of S&P 500 Index downside but only 58.56% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.61 may look defensive, but with R2 of 0.26 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TFSL ranks 93 for risk / return — above 93% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

TFS Financial Corporation provided a 6.14% dividend yield over the last twelve months, with an annual payout of $1.13 per share. The company has been increasing its dividends for 11 consecutive years.

The table displays the monthly dividend distributions for TFS Financial Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the TFS Financial Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TFS Financial Corporation was 45.52%, occurring on Sep 22, 2011. Recovery took 694 trading sessions.

The current TFS Financial Corporation drawdown is 0.38%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of TFS Financial Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how TFS Financial Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.